CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.06% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.99% | +2.03% | -25.36% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.43% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.98% | — | +16.09% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.33% | — | +43.72% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | -30.02% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.52% | — | +9.20% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.20% | — | +45.24% | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.62% | — | -3.66% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.41% | -4.65% | EXIT | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | 2.27% | — | -13.13% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.26% | +1.07% | +156.76% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.14% | — | +12.12% | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.93% | — | +131.20% | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.92% | -0.39% | +27.70% | |
| 17 | ✓ | On Hldg AG | Stock-Other | 1.84% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.73% | — | +120.84% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 1.66% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.61% | +1.13% | NEW | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.56% | — | -0.39% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 1.53% | — | -7.47% | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.47% | — | -22.90% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | — | -40.75% | |
| 25 | MQ | Marqeta Inc-a | Stock-Other | 1.33% | — | -0.74% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | +0.47% | +65.16% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.97% | — | -0.41% | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.94% | — | — | |
| 29 | ✓ | Sonder Holdings INC | Stock-Other | 0.88% | — | +172.72% | |
| 30 | DLO | DLocal Limited | Stock-Other | 0.76% | — | -52.10% | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.44% | — | +7.01% | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.28% | — | -69.01% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.23% | +1.08% | +80.40% | |
| 34 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.14% | — | — | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.11% | — | — | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.11% | — | -90.53% | |
| 37 | TBLA | Taboola.com Ltd. | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.03% | — | — |